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Cary Street Partners’s PIMCO Ultra Short Government Active ETF BILZ Stock Holding History

Cary Street Partners’s Portfolio BILZ Stock Details BILZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-3,775
Closed -$381K – 1087
2026
Q1 		$381K Buy
3,775
+300
+9% +$30.3K 0.01% 660
2025
Q4 		$350K Sell
3,475
-2,975
-46% -$300K 0.01% 691
2025
Q3 		$653K Buy
6,450
+1,570
+32% +$159K 0.02% 515
2025
Q2 		$494K Sell
4,880
-5,650
-54% -$571K 0.01% 555
2025
Q1 		$1.07M Buy
+10,530
New +$1.06M 0.03% 378

Other funds holding BILZ

SFWA
Summit Financial Wealth Advisors Lafayette, Louisiana $782M AUM 24.35% 1-Year Est. Return
AFS
Access Financial Services Minneapolis, Minnesota $305M AUM 15.71% 1-Year Est. Return
MAWAG
Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return
AWMI
Aegis Wealth Management (Iowa) Guthrie Center, Iowa $155M AUM
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return
HIA
Harbor Investment Advisory Lutherville, Maryland $1.43B AUM 30.71% 1-Year Est. Return

Cary Street Partners's BILZ Position: Q2 2026 in Review

Cary Street Partners sold out of PIMCO Ultra Short Government Active ETF (BILZ) in Q2 2026, closing a stake of 3,775 shares — an estimated $381K sold.

Cary Street Partners first reported a position in BILZ in Q1 2025 and held it in 5 quarters. The position peaked at $1.07M in Q1 2025. 13 funds tracked by Wall St. Rank hold BILZ as of Q2 2026.

  • Cary Street Partners reported no remaining PIMCO Ultra Short Government Active ETF position as of Q2 2026 after selling out during the quarter.
  • Cary Street Partners sold 3,775 PIMCO Ultra Short Government Active ETF shares in Q2 2026, an estimated $381K.
  • Cary Street Partners first reported a position in PIMCO Ultra Short Government Active ETF in Q1 2025 and held it in 5 quarters.
  • Cary Street Partners's PIMCO Ultra Short Government Active ETF position peaked at $1.07M in Q1 2025.
  • 13 funds tracked by Wall St. Rank held PIMCO Ultra Short Government Active ETF as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.